Probus Tværkajen ApS — Credit Rating and Financial Key Figures
CVR number: 38506048
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 277.57 | 3 937.95 | 4 206.34 | 4 026.06 | 3 761.58 |
| Reduction in value of non-current assets | 7 000.00 | -12 000.00 | |||
| EBIT | 11 277.57 | 3 937.95 | 4 206.34 | -7 973.94 | 3 761.58 |
| Other financial income | 0.06 | 21.23 | 47.70 | ||
| Other financial expenses | -1 072.16 | -1 052.81 | -1 031.32 | -1 006.74 | - 996.10 |
| Pre-tax profit | 10 205.47 | 2 885.15 | 3 175.01 | -8 959.45 | 2 813.17 |
| Income taxes | -2 245.19 | - 634.75 | - 698.69 | 1 970.89 | - 619.35 |
| Net earnings | 7 960.28 | 2 250.39 | 2 476.32 | -6 988.55 | 2 193.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111 700.00 | 111 700.00 | 111 700.00 | 99 700.00 | 99 700.00 |
| Tangible assets total | 111 700.00 | 111 700.00 | 111 700.00 | 99 700.00 | 99 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 3.45 | 10.80 | ||
| Prepayments and accrued income | 6.39 | 6.50 | 6.85 | 7.12 | 7.76 |
| Current other receivables | 16.97 | 151.31 | 26.70 | 4.81 | 98.98 |
| Current deferred tax assets | 13.45 | 27.12 | 31.30 | ||
| Short term receivables total | 24.36 | 171.26 | 37.01 | 39.05 | 148.84 |
| Cash and bank deposits | 4 384.89 | 2 609.34 | 1 504.08 | 1 720.64 | 1 605.41 |
| Cash and cash equivalents | 4 384.89 | 2 609.34 | 1 504.08 | 1 720.64 | 1 605.41 |
| Balance sheet total (assets) | 116 109.25 | 114 480.60 | 113 241.08 | 101 459.69 | 101 454.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 000.00 | 33 000.00 | 33 000.00 | 33 000.00 | 33 000.00 |
| Shares repurchased | 2 900.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 3 538.43 | 11 498.71 | 12 249.10 | 13 225.42 | 4 736.87 |
| Profit of the financial year | 7 960.28 | 2 250.39 | 2 476.32 | -6 988.55 | 2 193.82 |
| Shareholders equity total | 47 398.71 | 46 749.10 | 49 225.42 | 40 736.87 | 41 430.69 |
| Provisions | 3 692.68 | 3 870.88 | 4 043.91 | 1 586.13 | 1 766.78 |
| Non-current loans from credit institutions | 61 901.02 | 57 984.01 | 57 078.93 | 56 166.78 | 55 247.51 |
| Non-current liabilities total | 61 901.02 | 57 984.01 | 57 078.93 | 56 166.78 | 55 247.51 |
| Current loans from credit institutions | 1 011.20 | 3 866.26 | 946.15 | 953.21 | 960.33 |
| Current trade creditors | 15.23 | 81.83 | 38.28 | 100.43 | 157.18 |
| Short-term deferred tax liabilities | 2.23 | 7.67 | |||
| Other non-interest bearing current liabilities | 2 088.17 | 1 928.52 | 1 900.73 | 1 916.27 | 1 891.76 |
| Current liabilities total | 3 116.84 | 5 876.60 | 2 892.83 | 2 969.92 | 3 009.27 |
| Balance sheet total (liabilities) | 116 109.25 | 114 480.60 | 113 241.08 | 101 459.69 | 101 454.24 |
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